GE vs. JPM
GE (General Electric Company) and JPM (JPMorgan Chase & Co.) are both stocks. GE operates in Specialty Industrial Machinery (Industrials), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, GE returned 9.52%/yr vs 21.27%/yr for JPM. At a 0.48 correlation, their price movements are largely independent.
Performance
GE vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, GE achieves a 11.10% return, which is significantly higher than JPM's 6.66% return. Over the past 10 years, GE has underperformed JPM with an annualized return of 9.52%, while JPM has yielded a comparatively higher 21.27% annualized return.
GE
- 1D
- -2.16%
- 1M
- -4.45%
- 6M
- 5.26%
- YTD
- 11.10%
- 1Y
- 30.30%
- 3Y*
- 57.94%
- 5Y*
- 39.92%
- 10Y*
- 9.52%
- ALL TIME*
- 8.81%
JPM
- 1D
- -0.65%
- 1M
- 4.67%
- 6M
- 9.49%
- YTD
- 6.66%
- 1Y
- 18.57%
- 3Y*
- 32.69%
- 5Y*
- 20.23%
- 10Y*
- 21.27%
- ALL TIME*
- 12.35%
GE vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 11.10% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
JPM JPMorgan Chase & Co. | 6.66% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between GE and JPM is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1983 | 0.48 |
The correlation between GE and JPM has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
Fundamentals
GE:
$356.09B
JPM:
$908.01B
GE:
$8.48
JPM:
$23.29
GE:
40.25
JPM:
14.55
GE:
0.01
JPM:
1.61
GE:
7.12
JPM:
3.18
GE:
20.29
JPM:
2.68
GE:
$50.68B
JPM:
$297.63B
GE:
$17.96B
JPM:
$186.33B
GE:
$11.56B
JPM:
$90.84B
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Return for Risk
GE vs. JPM — Risk / Return Rank
GE
JPM
GE vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and JPMorgan Chase & Co. (JPM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GE | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.21 | +0.25 |
| Martin ratioReturn relative to average drawdown | 3.90 | 2.85 | +1.05 |
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Drawdowns
GE vs. JPM - Drawdown Comparison
The maximum GE drawdown since its inception was -85.53%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for GE and JPM.
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Drawdown Indicators
| GE | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -76.16% | -9.37% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -15.47% | -5.38% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -24.42% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -44.94% | -38.77% | -6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -80.94% | -43.63% | -37.31% |
Current DrawdownCurrent decline from peak | -9.87% | -2.32% | -7.55% |
Average DrawdownAverage peak-to-trough decline | -25.75% | -17.58% | -8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 6.53% | +1.26% |
Volatility
GE vs. JPM - Volatility Comparison
General Electric Company (GE) has a higher volatility of 7.95% compared to JPMorgan Chase & Co. (JPM) at 6.42%. This indicates that GE's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GE | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 6.42% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 27.08% | 16.66% | +10.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.96% | 22.17% | +9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.98% | 24.41% | +6.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.43% | 27.31% | +9.12% |
Dividends
GE vs. JPM - Dividend Comparison
GE's dividend yield for the trailing twelve months is around 0.49%, less than JPM's 1.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.49% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
JPM JPMorgan Chase & Co. | 1.77% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
GE vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between General Electric Company and JPMorgan Chase & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GE vs. JPM - Profitability Comparison
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a gross profit of 4.68B and revenue of 13.35B. Therefore, the gross margin over that period was 35.0%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported a gross profit of 54.83B and revenue of 82.46B. Therefore, the gross margin over that period was 66.5%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported a net income of 21.16B and revenue of 82.46B, resulting in a net margin of 25.7%.
Frequently Asked Questions
GE and JPM have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GE has higher volatility (7.95%) compared to JPM (6.42%). In terms of maximum drawdown, GE dropped -85.53% vs JPM's -76.16%.
GE currently has the higher Sharpe Ratio (0.95 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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